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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow
% of AUM
102.59%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$12.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$7.98M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.8% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SK Telecom
SKM
$13.7B
| $1.18M | 0.36% |
+29,682
| New | +$1.26M |
|
|
NVO
77
Novo Nordisk
NVO
$203B
| $1.17M | 0.36% |
+47,384
| New | +$1.24M |
|
78
Bank of America
BAC
$441B
| $1.16M | 0.36% |
+38,723
| New | +$1.22M |
|
79
Cigna
CI
$72.7B
| $1.15M | 0.35% |
+6,864
| New | +$1.33M |
|
|
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.14M | 0.35% |
+47,618
| New | +$1.3M |
|
81
Vanguard Industrials ETF
VIS
$8.36B
| $1.13M | 0.35% |
+8,095
| New | +$1.17M |
|
|
CAJ
82
DELISTED
Canon, Inc.
CAJ
| $1.12M | 0.34% |
+30,762
| New | +$1.16M |
|
|
TEF
83
DELISTED
Telefonica
TEF
| $1.11M | 0.34% |
+138,954
| New | +$1.1M |
|
84
Lam Research
LRCX
$383B
| $1.1M | 0.34% |
+54,000
| New | +$1.07M |
|
85
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $1.09M | 0.34% |
+138,354
| New | +$1.19M |
|
86
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $1.09M | 0.33% |
+18,220
| New | +$1.11M |
|
87
Eaton
ETN
$174B
| $1.09M | 0.33% |
+13,626
| New | +$1.12M |
|
|
MBT
88
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.06M | 0.33% |
+93,059
| New | +$1.08M |
|
89
Costco
COST
$421B
| $1.03M | 0.32% |
+5,450
| New | +$1.03M |
|
90
Progressive
PGR
$125B
| $1.02M | 0.31% |
+16,756
| New | +$957K |
|
|
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16B
| $1.01M | 0.31% |
+57,258
| New | +$1.05M |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| $1M | 0.31% |
+14,880
| New | +$1.05M |
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $999K | 0.31% |
+12,270
| New | +$1.05M |
|
94
Corning
GLW
$135B
| $992K | 0.3% |
+35,581
| New | +$1.1M |
|
95
iShares MSCI Brazil ETF
EWZ
$9.07B
| $976K | 0.3% |
+21,751
| New | +$973K |
|
96
Tyson Foods
TSN
$20.6B
| $973K | 0.3% |
+13,294
| New | +$1.01M |
|
97
Cummins
CMI
$88.7B
| $970K | 0.3% |
+5,987
| New | +$1.03M |
|
98
Adobe
ADBE
$103B
| $954K | 0.29% |
+4,413
| New | +$897K |
|
99
Blackrock
BLK
$175B
| $932K | 0.29% |
+1,721
| New | +$945K |
|
100
Moody's
MCO
$81.9B
| $930K | 0.29% |
+5,765
| New | +$933K |
|
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Atlas Capital Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Atlas Capital Advisors, which disclosed 516 positions worth $326M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Procter & Gamble: 150,496 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Healthcare.
- Atlas Capital Advisors's largest Q1 2018 buy was Procter & Gamble: 150,496 shares worth $11.9M.
- Atlas Capital Advisors's ten largest holdings make up 20% of its $326M portfolio in Q1 2018.
- Atlas Capital Advisors disclosed 516 positions in Q1 2018, its first 13F filing on record.
Based on Atlas Capital Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.